CPTLvsRECSETF Comparison
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Global X Conscious Companies ETF (CPTL) belongs to the US Large Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. CPTL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, RECS's top sector exposures are Technology, Finance and Industrials. CPTL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.15% for RECS. CPTL is up 10.4% year-to-date (YTD) with -$11M in YTD flows. RECS performs worse with 8.53% YTD performance, and +$689M in YTD flows. Run a side-by-side ETF comparison of CPTL and RECS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CPTL vs RECS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPTL RECS | +1.84%+2.82% | +5.25%+5.42% | +10.40%+8.53% | +18.95%+18.88% | +56.29%+72.46% | +60.42%+89.92% |
| Flows | CPTL RECS | -$3M+$44M | -$6M+$220M | -$11M+$689M | -$589M+$1.99B | -$776M+$4.49B | -$576M+$4.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPTL RECS | +12.11%+10.67% | +12.67%+12.03% | +14.88%+14.57% | +17.27%+16.57% |
| Max drawdown | CPTL RECS | -5.44%-3.45% | -8.57%-8.79% | -19.16%-18.49% | -25.82%-22.06% |
| Max drawdown duration | CPTL RECS | 51d34d | 98d66d | 158d126d | 756d573d |
Trading data
CPTL | RECS | |
Last sale 7/23/2026 at 2:09 PM | $43.93 | |
| Previous close 07/21/2026 | $44.34 | |
| Consolidated volume 07/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CPTL | RECS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/23/2026 at 2:09 PM
Live
Closed
CPTL | RECS | |
|---|---|---|
| Last price | – | $43.93 |
| 1D performance | – | -0.92% |
| AuM | $115.52 M | $5.92 B |
| E/R | 0.43% | 0.15% |
Characteristics
CPTL | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Columbia Threadneedle Investments |
| Benchmark | Concinnity Conscious Companies Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 143 | 444 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2016 | September 25, 2019 |
| ESG | Yes | No |
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Exposure
Countries
CPTL
USA
99.53%
Other
0.47%
RECS
USA
98.76%
Other
1.24%
Sectors
CPTL
Technology
48.31%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.76%
RECS
Technology
43.15%
Finance
13.39%
Industrials
8.19%
Consumer Non-Cycl.
8.07%
Healthcare
7.88%
Other
19.31%
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Diversification
CPTL
Total weight of top 15 holdings out of 15
33.71%
RECS
Total weight of top 15 holdings out of 15
45.71%
Top 15 holdings
Data as of June 30, 2026
CPTL
NVIDIA Corp.
6.56%
Apple, Inc.
5.56%
Alphabet, Inc.
4.87%
Microsoft Corp.
3.48%
Amazon.com, Inc.
2.81%
Broadcom Inc.
1.94%
Micron Technology, Inc.
1.21%
Meta Platforms, Inc.
1.13%
Dell Technologies, Inc.
0.99%
Palo Alto Networks, Inc.
0.97%
Advanced Micro Devices, Inc.
0.90%
Applied Materials, Inc.
0.87%
CrowdStrike Holdings, Inc.
0.85%
Hewlett Packard Enterprise Co.
0.81%
Tesla, Inc.
0.77%
RECS
NVIDIA Corp.
11.49%
Apple, Inc.
10.88%
Meta Platforms, Inc.
5.44%
Micron Technology, Inc.
2.82%
Mastercard, Inc.
2.23%
Bank of America Corp.
1.94%
The TJX Cos., Inc.
1.56%
Altria Group, Inc.
1.33%
Chevron Corp.
1.29%
Citigroup, Inc.
1.21%
Cisco Systems, Inc.
1.15%
Applied Materials, Inc.
1.13%
Lam Research Corp.
1.10%
CVS Health Corp.
1.09%
Starbucks Corp.
1.05%
Frequently asked questions about CPTL and RECS
How have the CPTL and RECS ETFs performed in 2026?
As of July 22, 2026, CPTL is up 10.4% year-to-date (YTD), while RECS has returned 8.53%. That puts CPTL better performer ahead so far this year.
Which ETF is attracting more investor money: CPTL or RECS?
Year-to-date, the CPTL ETF saw -$11M in flows, compared to +$689M for RECS.
Which ETF is more volatile: CPTL or RECS?
Over the past year, CPTL had a volatility of 12.67%, while RECS experienced 12.03%.
Which ETF is bigger: CPTL or RECS?
As of July 22, 2026, CPTL holds $115.52 M in assets under management (AUM), while RECS manages $5.92 B.
What sectors do the CPTL and RECS ETFs invest in?
CPTL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RECS focuses on Technology, Finance and Industrials.
What are the top holdings of the CPTL ETF and RECS ETF?
CPTL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: CPTL or RECS?
CPTL holds 143 securities with 33.71% of its assets in the top 15. RECS has 454 securities and a top 15 weight of 45.71%.
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